Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES S&P 100 FUND	ETF	464287101	700,468	3,920,020	SH		SOLE	1	3,914,539	0	5,481
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8,175,918	80,909,626	SH		SOLE	1	78,904,966	0	2,004,660
ISHARES S&P 500 GROWTH	ETF	464287309	847,881	13,413,717	SH		SOLE	1	12,861,693	0	552,024
ISHARES S&P 500 VALUE	ETF	464287408	18,938	135,010	SH		SOLE	1	131,398	0	3,612
ISHARES MSCI EAFE FUND	ETF	464287465	815,479	12,787,819	SH		SOLE	1	12,775,788	0	12,032
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	665,680	6,375,634	SH		SOLE	1	6,215,998	0	159,636
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	282,188	3,399,854	SH		SOLE	1	3,250,623	0	149,231
ISHARES RUSSELL MIDCAP	ETF	464287499	1,113,188	16,644,562	SH		SOLE	1	15,963,630	0	680,932
ISHARES CORE S&P MID CAP ETF	ETF	464287507	34,405	147,865	SH		SOLE	1	142,351	0	5,514
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,603,822	10,798,694	SH		SOLE	1	9,877,915	0	920,779
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	9,165	139,155	SH		SOLE	1	133,152	0	6,003
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	34,046	148,574	SH		SOLE	1	142,528	0	6,046
ISHARES RUSSELL 1000	ETF	464287622	1,540,887	7,166,249	SH		SOLE	1	7,092,067	0	74,182
ISHARES TRUST RUSSELL 2000	ETF	464287630	267,335	1,909,810	SH		SOLE	1	1,897,491	0	12,319
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	5,801	27,110	SH		SOLE	1	26,218	0	892
ISHARES RUSSELL 2000	ETF	464287655	1,114,148	6,363,289	SH		SOLE	1	6,172,617	0	190,673
ISHARES CORE S&P U.S VALUE	ETF	464287663	60,550	887,706	SH		SOLE	1	741,438	0	146,268
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	459,607	5,249,050	SH		SOLE	1	4,478,535	0	770,515
ISHARES RUSSELL 3000	ETF	464287689	31,509	139,833	SH		SOLE	1	137,182	0	2,651
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	5,894	61,040	SH		SOLE	1	58,852	0	2,188
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,130	362,044	SH		SOLE	1	345,922	0	16,122
ISHARES TR S&P SMALLCAP	ETF	464287879	25,087	276,563	SH		SOLE	1	271,340	0	5,223
ISHARES S&P SMALLCAP 600	ETF	464287887	7,755	71,816	SH		SOLE	1	69,072	0	2,744
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,739	42,468	SH		SOLE	1	39,838	0	2,630
ISHARES	ETF	464288273	1,498,308	26,841,774	SH		SOLE	1	25,935,947	0	905,828
ISHARES	ETF	464288281	645	7,461	SH		SOLE	1	7,080	0	381
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,584	71,592	SH		SOLE	1	71,389	0	203
ISHARES TR MSCI EAFE VALUE	ETF	464288877	1,482,810	33,449,350	SH		SOLE	1	32,660,823	0	788,527
ISHARES TR	ETF	464288885	717,775	8,743,753	SH		SOLE	1	8,444,685	0	299,068
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	1,337	13,158	SH		SOLE	1	11,876	0	1,282
ISHARES TRUST CORE MSCI	ETF	46432F834	791	13,638	SH		SOLE	1	11,528	0	2,110
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,204,656	36,725,903	SH		SOLE	1	34,580,210	0	2,145,693
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	39,225	828,753	SH		SOLE	1	799,777	0	28,976
ISHARES CORE MSCI	ETF	46434G103	1,131	22,724	SH		SOLE	1	21,905	0	819
ISHARES ESG AWARE MSCI EM	ETF	46434G863	2,329	70,793	SH		SOLE	1	70,375	0	418
ISHARES CORE TOTAL USD BOND	ETF	46434V613	1,065,322	22,846,287	SH		SOLE	1	22,122,738	0	723,549
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	4,533	93,287	SH		SOLE	1	79,763	0	13,524
ISHARES GLOBAL REIT ETF	ETF	46434V647	542	21,927	SH		SOLE	1	21,927	0	0
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	1,739	27,159	SH		SOLE	1	26,294	0	865
ISHARES CORE INTERNATIONAL	ETF	46435G672	14,673	295,640	SH		SOLE	1	288,034	0	7,606
ISHARES TR	ETF	46435U549	570	11,707	SH		SOLE	1	11,050	0	657
ISHARES TR	ETF	46435U663	306	9,402	SH		SOLE	1	9,368	0	34
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	1,198	33,851	SH		SOLE	1	31,976	0	1,875
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	1,480	33,759	SH		SOLE	1	33,349	0	410
NUSHARES ETF TR	ETF	67092P409	150	4,171	SH		SOLE	1	4,171	0	0
NUSHARES ETF TR	ETF	67092P508	280	8,914	SH		SOLE	1	8,797	0	117
NUSHARES ETF TR	ETF	67092P607	200	5,917	SH		SOLE	1	5,757	0	160
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	32,365	82,969	SH		SOLE	1	79,764	0	3,205
SPDR INDEX SHS FDS	ETF	78463X749	8,300	184,199	SH		SOLE	1	178,293	0	5,906
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	242	3,352	SH		SOLE	1	3,334	0	18
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	80	1,081	SH		SOLE	1	979	0	102
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	564	24,303	SH		SOLE	1	21,590	0	2,713
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	153	2,428	SH		SOLE	1	1,579	0	849
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	106	1,707	SH		SOLE	1	809	0	898
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	23,291	73,936	SH		SOLE	1	71,237	0	2,699
SCHWAB US SMALL-CAP	ETF	808524607	154	3,812	SH		SOLE	1	2,130	0	1,682
SCHWAB EMERGING MARKETS	ETF	808524706	321	12,468	SH		SOLE	1	11,176	0	1,292
SCHWAB INTERNATIONAL	ETF	808524805	524	16,358	SH		SOLE	1	15,110	0	1,248
SCHWAB US AGGREGATE BOND	ETF	808524839	396	8,316	SH		SOLE	1	6,536	0	1,780
SCHWAB STRATEGIC TR	ETF	808524847	6,499	301,416	SH		SOLE	1	293,532	0	7,884
SCHWAB INTERNATIONAL	ETF	808524888	297	9,299	SH		SOLE	1	9,090	0	209
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	51,598	352,274	SH		SOLE	1	340,498	0	11,776
VANGUARD WORLD FD	ETF	921910725	863	17,261	SH		SOLE	1	17,218	0	43
VANGUARD WORLD FD	ETF	921910733	1,619	23,477	SH		SOLE	1	23,059	0	418
VANGUARD INTER TERM BD ETF	ETF	921937819	71,079	920,947	SH		SOLE	1	892,586	0	28,361
VANGUARD SHORT TERM BD ETF	ETF	921937827	99,547	1,300,246	SH		SOLE	1	1,261,560	0	38,686
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	3,208,806	42,881,282	SH		SOLE	1	41,236,433	0	1,644,848
VANGUARD FTSE DEVELOPED	ETF	921943858	2,440,021	58,682,572	SH		SOLE	1	58,006,904	0	675,668
VANGUARD	ETF	921946406	110,843	1,072,917	SH		SOLE	1	1,042,437	0	30,480
VANGUARD INTERNATIONAL HIGH	ETF	921946794	722	12,145	SH		SOLE	1	11,458	0	687
VANGUARD INTERNATIONAL	ETF	921946810	920	13,179	SH		SOLE	1	12,847	0	332
VANGUARD EMERGING MKT GOVT	ETF	921946885	193	3,111	SH		SOLE	1	3,111	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	5,828	118,414	SH		SOLE	1	113,788	0	4,626
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	1,271,816	12,067,714	SH		SOLE	1	11,655,308	0	412,406
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	495	5,647	SH		SOLE	1	5,446	0	201
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,822,062	35,895,629	SH		SOLE	1	34,946,692	0	948,937
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,746,254	41,390,224	SH		SOLE	1	39,711,828	0	1,678,396
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	7,535	151,736	SH		SOLE	1	151,266	0	470
VANGUARD S&P 500 ETF	ETF	922908363	359,911	999,752	SH		SOLE	1	938,935	0	60,817
VANGUARD INDEX TR	ETF	922908512	259,622	1,967,430	SH		SOLE	1	1,928,695	0	38,735
VANGUARD INDEX TR	ETF	922908538	134,306	731,951	SH		SOLE	1	727,551	0	4,400
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	573,970	2,778,173	SH		SOLE	1	2,710,500	0	67,673
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	562,262	3,660,321	SH		SOLE	1	3,577,726	0	82,594
VANGUARD MID CAP ETF	ETF	922908629	1,204,806	5,927,704	SH		SOLE	1	5,863,166	0	64,538
VANGUARD INDEX TRUST	ETF	922908637	2,860,830	16,032,447	SH		SOLE	1	15,495,518	0	536,929
VANGUARD EXTENDED MARKET	ETF	922908652	2,937	21,442	SH		SOLE	1	20,502	0	939
VANGUARD INDEX TR	ETF	922908736	3,826,582	16,266,025	SH		SOLE	1	15,853,999	0	412,026
VANGUARD INDEX TR	ETF	922908744	9,322,932	69,714,592	SH		SOLE	1	67,934,690	0	1,779,902
VANGUARD INDEX TRUST	ETF	922908751	1,716,484	9,415,192	SH		SOLE	1	9,248,198	0	166,994
VANGUARD INDEX TRUST	ETF	922908769	28,629	146,672	SH		SOLE	1	140,305	0	6,367
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	223	5,606	SH		SOLE	1	5,220	0	386
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	119	4,152	SH		SOLE	1	2,921	0	1,231
3M Co	COM	88579Y101	879	6,789	SH		SOLE	2	6,789	0	0
ABB LTD	SPON ADR	000375204	10	384	SH		SOLE	2	384	0	0
ADVANCED MICRO DEV	COM	007903107	20	266	SH		SOLE	2	266	0	0
ALCON AG	COM	H01301128	21	303	SH		SOLE	2	303	0	0
ALPHABET INC	COM	02079K305	146	67	SH		DFND	2	67	0	0
ALPHABET INC	COM	02079K305	31,795	14,590	SH		SOLE	2	14,590	0	0
AMDOCS	COM	G02602103	6	75	SH		SOLE	2	75	0	0
AMER EXPRESS CO	COM	025816109	62	447	SH		SOLE	2	447	0	0
AMER INTL GRP	COM	026874784	39	754	SH		SOLE	2	754	0	0
AMEREN CORP	COM	023608102	167	1,849	SH		SOLE	2	1,849	0	0
AMERICA MOVIL SAB	SPON ADR	02364W105	18	898	SH		SOLE	2	898	0	0
AMETEK Inc	COM	031100100	429	3,904	SH		SOLE	2	3,904	0	0
ANALOG DEVICES INC	COM	032654105	7,634	52,257	SH		SOLE	2	52,257	0	0
API Group Corp	COM	00187Y100	0	27	SH		SOLE	2	27	0	0
APPLIED MATERIALS	COM	038222105	107	1,181	SH		SOLE	2	1,181	0	0
ARMOUR Residential REIT Inc	COM	042315507	0	37	SH		SOLE	2	37	0	0
ASGN Inc	COM	00191U102	6	64	SH		SOLE	2	64	0	0
ASML HOLDING NV	SPON ADR	N07059210	28	59	SH		SOLE	2	59	0	0
AT&T INC	COM	00206R102	689	32,866	SH		SOLE	2	32,866	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	487	2,320	SH		SOLE	2	2,320	0	0
AVERY DENNISON CORP	COM	053611109	1	6	SH		SOLE	2	6	0	0
AbbVie Inc	COM	00287Y109	44	286	SH		DFND	2	286	0	0
AbbVie Inc	COM	00287Y109	1,722	11,241	SH		SOLE	2	11,241	0	0
Abbott Laboratories	COM	002824100	65	600	SH		DFND	2	600	0	0
Abbott Laboratories	COM	002824100	16,456	151,459	SH		SOLE	2	151,459	0	0
Acadia Healthcare Co Inc	COM	00404A109	1	17	SH		SOLE	2	17	0	0
Accenture PLC	COM	G1151C101	265	955	SH		SOLE	2	955	0	0
Activision Blizzard Inc	COM	00507V109	129	1,657	SH		SOLE	2	1,657	0	0
Adobe Inc	COM	00724F101	19	52	SH		DFND	2	52	0	0
Adobe Inc	COM	00724F101	11,510	31,442	SH		SOLE	2	31,442	0	0
Affirm Holdings Inc	COM	00827B106	0	6	SH		SOLE	2	6	0	0
Aflac Inc	COM	001055102	544	9,824	SH		SOLE	2	9,824	0	0
Agenus Inc	COM	00847G705	0	27	SH		SOLE	2	27	0	0
Air Products and Chemicals Inc	COM	009158106	21	86	SH		SOLE	2	86	0	0
Alexandria Real Estate Equitie	COM	015271109	12	85	SH		SOLE	2	85	0	0
Alliance Resource Partners LP	COM	01877R108	4	200	SH		SOLE	2	200	0	0
Alliant Energy Corp	COM	018802108	48	820	SH		DFND	2	820	0	0
Alliant Energy Corp	COM	018802108	203	3,461	SH		SOLE	2	3,461	0	0
Allstate Corp/The	COM	020002101	16	124	SH		DFND	2	124	0	0
Allstate Corp/The	COM	020002101	7,254	57,240	SH		SOLE	2	57,240	0	0
Alphabet Inc	COM	02079K107	462	211	SH		SOLE	2	211	0	0
Altria Group Inc	COM	02209S103	238	5,697	SH		SOLE	2	5,697	0	0
Amazon.com Inc	COM	023135106	49	460	SH		DFND	2	460	0	0
Amazon.com Inc	COM	023135106	20,243	190,594	SH		SOLE	2	190,594	0	0
American Campus Communities In	COM	024835100	1	11	SH		SOLE	2	11	0	0
American Electric Power Co Inc	COM	025537101	275	2,862	SH		SOLE	2	2,862	0	0
American Tower Corp	COM	03027X100	59	230	SH		DFND	2	230	0	0
American Tower Corp	COM	03027X100	15,034	58,819	SH		SOLE	2	58,819	0	0
American Water Works Co Inc	COM	030420103	1,150	7,729	SH		SOLE	2	7,729	0	0
Ameriprise Financial Inc	COM	03076C106	9	36	SH		SOLE	2	36	0	0
AmerisourceBergen Corp	COM	03073E105	10	70	SH		SOLE	2	70	0	0
Amgen Inc	COM	031162100	626	2,572	SH		SOLE	2	2,572	0	0
Amphenol Corp	COM	032095101	150	2,334	SH		SOLE	2	2,334	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	77	1,433	SH		SOLE	2	1,433	0	0
Aon PLC	COM	G0403H108	18	68	SH		SOLE	2	68	0	0
Apollo Global Management Inc	COM	03769M106	10	204	SH		SOLE	2	204	0	0
Apple Inc	COM	037833100	188	1,374	SH		DFND	2	1,374	0	0
Apple Inc	COM	037833100	45,239	330,890	SH		SOLE	2	330,890	0	0
Aptiv PLC	COM	G6095L109	16	181	SH		SOLE	2	181	0	0
Arch Capital Group Ltd	COM	G0450A105	1	29	SH		SOLE	2	29	0	0
Archer-Daniels-Midland Co	COM	039483102	15	199	SH		SOLE	2	199	0	0
Archrock Inc	COM	03957W106	1	126	SH		SOLE	2	126	0	0
Ares Capital Corp	Closed-end Fund	04010L103	3	162	SH		SOLE	2	162	0	0
Arrow Electronics Inc	COM	042735100	2	20	SH		SOLE	2	20	0	0
Artesian Resources Corp	COM	043113208	5	104	SH		SOLE	2	104	0	0
Arthur J Gallagher & Co	COM	363576109	10	60	SH		SOLE	2	60	0	0
Artisan Partners Asset Managem	COM	04316A108	0	5	SH		SOLE	2	5	0	0
Ashland Global Holdings Inc	COM	044186104	2	16	SH		SOLE	2	16	0	0
AstraZeneca PLC	SPON ADR	046353108	50	755	SH		SOLE	2	755	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1	26	SH		SOLE	2	26	0	0
Atlassian Corp PLC	COM	G06242104	1	6	SH		SOLE	2	6	0	0
Atmos Energy Corp	COM	049560105	143	1,278	SH		SOLE	2	1,278	0	0
AutoZone Inc	COM	053332102	9	4	SH		SOLE	2	4	0	0
Autodesk Inc	COM	052769106	24	137	SH		SOLE	2	137	0	0
Avantor Inc	COM	05352A100	14	450	SH		SOLE	2	450	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1	57	SH		SOLE	2	57	0	0
Azenta Inc	COM	114340102	1	9	SH		SOLE	2	9	0	0
BALL CORP	COM	058498106	4	60	SH		SOLE	2	60	0	0
BARRICK GOLD CORP	COM	067901108	9	486	SH		SOLE	2	486	0	0
BAXTER INTL INC	COM	071813109	115	1,789	SH		SOLE	2	1,789	0	0
BCE Inc	COM	05534B760	293	5,955	SH		SOLE	2	5,955	0	0
BECTON DICKINSON	COM	075887109	121	489	SH		SOLE	2	489	0	0
BEST BUY CO INC	COM	086516101	3	40	SH		SOLE	2	40	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	2	31	SH		SOLE	2	31	0	0
BK OF AMERICA CORP	COM	060505104	29	940	SH		DFND	2	940	0	0
BK OF AMERICA CORP	COM	060505104	10,679	343,042	SH		SOLE	2	343,042	0	0
BK OF NY MELLON CP	COM	064058100	3	70	SH		SOLE	2	70	0	0
BOEING CO	COM	097023105	184	1,346	SH		SOLE	2	1,346	0	0
BP PLC	SPON ADR	055622104	210	7,402	SH		SOLE	2	7,402	0	0
BRISTOL-MYRS SQUIB	COM	110122108	939	12,189	SH		SOLE	2	12,189	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	23	531	SH		SOLE	2	531	0	0
BROOKFIELD ASSET M	COM	112585104	1	18	SH		SOLE	2	18	0	0
Bank of Hawaii Corp	COM	062540109	5	69	SH		SOLE	2	69	0	0
Barclays PLC	SPON ADR	06738E204	1	85	SH		SOLE	2	85	0	0
Bath & Body Works Inc	COM	070830104	453	16,826	SH		SOLE	2	16,826	0	0
Berkshire Hathaway Inc	COM	084670702	60	220	SH		DFND	2	220	0	0
Berkshire Hathaway Inc	COM	084670702	22,850	83,694	SH		SOLE	2	83,694	0	0
Bio-Rad Laboratories Inc	COM	090572207	1	2	SH		SOLE	2	2	0	0
Bio-Techne Corp	COM	09073M104	1	2	SH		SOLE	2	2	0	0
Black Knight Inc	COM	09215C105	1	17	SH		SOLE	2	17	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254J102	19	1,560	SH		SOLE	2	1,560	0	0
BlackRock Inc	COM	09247X101	48	79	SH		DFND	2	79	0	0
BlackRock Inc	COM	09247X101	13,828	22,705	SH		SOLE	2	22,705	0	0
Blackstone Inc	COM	09260D107	1	15	SH		SOLE	2	15	0	0
Blackstone Inc	COM	G39108108	1	101	SH		SOLE	2	101	0	0
Block Inc	COM	852234103	0	3	SH		SOLE	2	3	0	0
Bloomin' Brands Inc	COM	094235108	1	40	SH		SOLE	2	40	0	0
Blue Owl Capital Inc	COM	09581B103	0	36	SH		SOLE	2	36	0	0
Booking Holdings Inc	COM	09857L108	33	19	SH		DFND	2	19	0	0
Booking Holdings Inc	COM	09857L108	5,674	3,244	SH		SOLE	2	3,244	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1	14	SH		SOLE	2	14	0	0
BorgWarner Inc	COM	099724106	1	38	SH		SOLE	2	38	0	0
Boston Scientific Corp	COM	101137107	6	159	SH		SOLE	2	159	0	0
Broadcom Inc	COM	11135F101	78	160	SH		DFND	2	160	0	0
Broadcom Inc	COM	11135F101	18,648	38,385	SH		SOLE	2	38,385	0	0
Burlington Stores Inc	COM	122017106	1	6	SH		SOLE	2	6	0	0
CAN PACIFIC RYS	COM	13645T100	94	1,347	SH		SOLE	2	1,347	0	0
CARRIER GLOBAL CORP	COM	14448C104	182	5,105	SH		SOLE	2	5,105	0	0
CBRE Group Inc	COM	12504L109	9	116	SH		SOLE	2	116	0	0
CDN NATL RAILWAYS	COM	136375102	120	1,068	SH		SOLE	2	1,068	0	0
CDW Corp/DE	COM	12514G108	17	105	SH		SOLE	2	105	0	0
CF Industries Holdings Inc	COM	125269100	22	259	SH		SOLE	2	259	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	94	3,710	SH		DFND	2	3,710	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	5,458	215,050	SH		SOLE	2	215,050	0	0
CHUBB LIMITED COM	COM	H1467J104	43	221	SH		SOLE	2	221	0	0
CINTAS CORP	COM	172908105	9	23	SH		SOLE	2	23	0	0
CISCO SYSTEMS	COM	17275R102	662	15,537	SH		SOLE	2	15,537	0	0
CME Group Inc	COM	12572Q105	5	25	SH		SOLE	2	25	0	0
COGNIZANT TECHNOLO	COM	192446102	33	483	SH		DFND	2	483	0	0
COGNIZANT TECHNOLO	COM	192446102	69	1,025	SH		SOLE	2	1,025	0	0
COLGATE-PALMOLIVE	COM	194162103	481	6,007	SH		SOLE	2	6,007	0	0
CONAGRA FOODS INC	COM	205887102	117	3,408	SH		SOLE	2	3,408	0	0
CONOCOPHILLIPS	COM	20825C104	499	5,559	SH		SOLE	2	5,559	0	0
CREDIT SUISSE GRP	SPON ADR	225401108	0	18	SH		SOLE	2	18	0	0
CROWN HOLDINGS INC	COM	228368106	8	84	SH		SOLE	2	84	0	0
CSX CORP	COM	126408103	14	497	SH		DFND	2	497	0	0
CSX CORP	COM	126408103	8,146	280,300	SH		SOLE	2	280,300	0	0
CUMMINS INC	COM	231021106	135	696	SH		SOLE	2	696	0	0
CVS Health Corp	COM	126650100	1,145	12,354	SH		SOLE	2	12,354	0	0
Capital One Financial Corp	COM	14040H105	1,753	16,823	SH		SOLE	2	16,823	0	0
CarMax Inc	COM	143130102	5	54	SH		SOLE	2	54	0	0
Cara Therapeutics Inc	COM	140755109	2	255	SH		SOLE	2	255	0	0
Carter's Inc	COM	146229109	1	8	SH		SOLE	2	8	0	0
Carvana Co	COM	146869102	0	13	SH		SOLE	2	13	0	0
Casey's General Stores Inc	COM	147528103	23	127	SH		SOLE	2	127	0	0
Catalent Inc	COM	148806102	3	24	SH		SOLE	2	24	0	0
Caterpillar Inc	COM	149123101	428	2,392	SH		SOLE	2	2,392	0	0
Cavco Industries Inc	COM	149568107	1	5	SH		SOLE	2	5	0	0
Cedar Fair LP	COM	150185106	6	133	SH		SOLE	2	133	0	0
Celanese Corp	COM	150870103	1	9	SH		SOLE	2	9	0	0
Centene Corp	COM	15135B101	7	78	SH		SOLE	2	78	0	0
CenterPoint Energy Inc	COM	15189T107	9	309	SH		SOLE	2	309	0	0
Cerence Inc	COM	156727109	0	6	SH		SOLE	2	6	0	0
ChampionX Corp	COM	15872M104	0	4	SH		SOLE	2	4	0	0
Charles River Laboratories Int	COM	159864107	5	25	SH		SOLE	2	25	0	0
Charles Schwab Corp/The	COM	808513105	26	419	SH		SOLE	2	419	0	0
Charles Schwab Investment Management Inc	ETF	808524102	55	1,241	SH		SOLE	2	1,241	0	0
Charles Schwab Investment Management Inc	ETF	808524201	629	14,082	SH		SOLE	2	14,082	0	0
Charles Schwab Investment Management Inc	ETF	808524508	6,748	107,576	SH		SOLE	2	107,576	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,161	158,019	SH		SOLE	2	158,019	0	0
Charles Schwab Investment Management Inc	ETF	808524805	15,827	503,245	SH		SOLE	2	503,245	0	0
Charles Schwab Investment Management Inc	ETF	808524839	1,612	33,670	SH		SOLE	2	33,670	0	0
Charles Schwab Investment Management Inc	ETF	808524854	119	2,304	SH		SOLE	2	2,304	0	0
Charles Schwab Investment Management Inc	ETF	808524888	780	24,981	SH		SOLE	2	24,981	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,067	8,759	SH		SOLE	2	8,759	0	0
Chemours Co/The	COM	163851108	3	100	SH		SOLE	2	100	0	0
Chevron Corp	COM	166764100	14	95	SH		DFND	2	95	0	0
Chevron Corp	COM	166764100	15,896	109,793	SH		SOLE	2	109,793	0	0
Church & Dwight Co Inc	COM	171340102	108	1,162	SH		SOLE	2	1,162	0	0
Cigna Corp	COM	125523100	323	1,225	SH		SOLE	2	1,225	0	0
Citigroup Inc	COM	172967424	2,239	48,674	SH		SOLE	2	48,674	0	0
Citizens Financial Group Inc	COM	174610105	13	356	SH		SOLE	2	356	0	0
Clarivate PLC	COM	G21810109	1	53	SH		SOLE	2	53	0	0
Clorox Co/The	COM	189054109	88	623	SH		SOLE	2	623	0	0
Coca-Cola Co/The	COM	191216100	1,176	18,697	SH		SOLE	2	18,697	0	0
Columbus McKinnon Corp/NY	COM	199333105	1	22	SH		SOLE	2	22	0	0
Comcast Corp	COM	20030N101	47	1,196	SH		DFND	2	1,196	0	0
Comcast Corp	COM	20030N101	3,314	84,454	SH		SOLE	2	84,454	0	0
Comfort Systems USA Inc	COM	199908104	1	12	SH		SOLE	2	12	0	0
Commerce Bancshares Inc/MO	COM	200525103	1	12	SH		SOLE	2	12	0	0
Constellation Brands Inc	COM	21036P108	20	87	SH		SOLE	2	87	0	0
Constellation Energy Corp	COM	21037T109	1	21	SH		SOLE	2	21	0	0
Continental Resources Inc/OK	COM	212015101	104	1,594	SH		SOLE	2	1,594	0	0
Corteva Inc	COM	22052L104	355	6,548	SH		SOLE	2	6,548	0	0
Costco Wholesale Corp	COM	22160K105	5,693	11,879	SH		SOLE	2	11,879	0	0
Cracker Barrel Old Country Sto	COM	22410J106	17	200	SH		SOLE	2	200	0	0
Cullen/Frost Bankers Inc	COM	229899109	10	83	SH		SOLE	2	83	0	0
DEERE & CO	COM	244199105	58	194	SH		DFND	2	194	0	0
DEERE & CO	COM	244199105	13,210	44,110	SH		SOLE	2	44,110	0	0
DIAGEO	SPON ADR	25243Q205	39	222	SH		DFND	2	222	0	0
DIAGEO	SPON ADR	25243Q205	2,567	14,744	SH		SOLE	2	14,744	0	0
DOMINION RES(VIR)	COM	25746U109	927	11,616	SH		SOLE	2	11,616	0	0
DTE Energy Co	COM	233331107	15	122	SH		SOLE	2	122	0	0
DUKE ENERGY CORP	COM	26441C204	10	97	SH		DFND	2	97	0	0
DUKE ENERGY CORP	COM	26441C204	9,033	84,258	SH		SOLE	2	84,258	0	0
DUKE REALTY CORP	COM	264411505	41	740	SH		SOLE	2	740	0	0
DaVita Inc	COM	23918K108	2	28	SH		SOLE	2	28	0	0
Danaher Corp	COM	235851102	140	552	SH		SOLE	2	552	0	0
Devon Energy Corp	COM	25179M103	34	624	SH		SOLE	2	624	0	0
Diamondback Energy Inc	COM	25278X109	2	18	SH		SOLE	2	18	0	0
Digital Realty Trust Inc	COM	253868103	199	1,534	SH		SOLE	2	1,534	0	0
Dollar General Corp	COM	256677105	1,164	4,741	SH		SOLE	2	4,741	0	0
DoorDash Inc	COM	25809K105	0	5	SH		SOLE	2	5	0	0
Dorman Products Inc	COM	258278100	1	12	SH		SOLE	2	12	0	0
Dover Corp	COM	260003108	42	344	SH		SOLE	2	344	0	0
Dow Inc	COM	260557103	8	152	SH		DFND	2	152	0	0
Dow Inc	COM	260557103	194	3,756	SH		SOLE	2	3,756	0	0
Doximity Inc	COM	26622P107	0	10	SH		SOLE	2	10	0	0
Dreyfus Funds/Closed-end/USA	ETF	05589T104	14	2,000	SH		SOLE	2	2,000	0	0
DuPont de Nemours Inc	COM	26614N102	93	1,666	SH		SOLE	2	1,666	0	0
EBAY INC	COM	278642103	23	557	SH		SOLE	2	557	0	0
ECOLAB INC	COM	278865100	137	890	SH		SOLE	2	890	0	0
EDISON INTERNATIONAL	COM	281020107	24	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	1	5	SH		SOLE	2	5	0	0
EMERSON ELECTRIC	COM	291011104	2,245	28,219	SH		SOLE	2	28,219	0	0
ENBRIDGE INC	COM	29250N105	1,448	34,263	SH		SOLE	2	34,263	0	0
ENI	SPON ADR	26874R108	2	69	SH		SOLE	2	69	0	0
EQUINIX INC	COM	29444U700	23	35	SH		SOLE	2	35	0	0
ESCO Technologies Inc	COM	296315104	5	66	SH		SOLE	2	66	0	0
EURONET WORLDWIDE	COM	298736109	2	22	SH		SOLE	2	22	0	0
Eagle Materials Inc	COM	26969P108	1	10	SH		SOLE	2	10	0	0
Eastman Chemical Co	COM	277432100	7	83	SH		SOLE	2	83	0	0
Eaton Corp PLC	COM	G29183103	10	82	SH		SOLE	2	82	0	0
Element Solutions Inc	COM	28618M106	1	77	SH		SOLE	2	77	0	0
Elevance Health Inc	COM	036752103	82	170	SH		SOLE	2	170	0	0
Eli Lilly & Co	COM	532457108	2,991	9,226	SH		SOLE	2	9,226	0	0
Embecta Corp	COM	29082K105	0	7	SH		SOLE	2	7	0	0
Energy Transfer LP	COM	29273V100	11	1,100	SH		SOLE	2	1,100	0	0
Entegris Inc	COM	29362U104	1	12	SH		SOLE	2	12	0	0
Equitable Holdings Inc	COM	29452E101	10	395	SH		SOLE	2	395	0	0
Equity Residential	COM	29476L107	107	1,480	SH		SOLE	2	1,480	0	0
Essex Property Trust Inc	COM	297178105	3	13	SH		SOLE	2	13	0	0
Estee Lauder Cos Inc/The	COM	518439104	2,886	11,333	SH		SOLE	2	11,333	0	0
Evergy Inc	COM	30034W106	152	2,326	SH		SOLE	2	2,326	0	0
Eversource Energy	COM	30040W108	114	1,346	SH		SOLE	2	1,346	0	0
Exelon Corp	COM	30161N101	28	627	SH		SOLE	2	627	0	0
Expedia Group Inc	COM	30212P303	1	7	SH		SOLE	2	7	0	0
Exponent Inc	COM	30214U102	1	10	SH		SOLE	2	10	0	0
Exxon Mobil Corp	COM	30231G102	1,648	19,238	SH		SOLE	2	19,238	0	0
F5 Inc	COM	315616102	3	21	SH		SOLE	2	21	0	0
FACEBOOK INC	COM	30303M102	64	394	SH		DFND	2	394	0	0
FACEBOOK INC	COM	30303M102	18,129	112,427	SH		SOLE	2	112,427	0	0
FEDEX CORP	COM	31428X106	467	2,058	SH		SOLE	2	2,058	0	0
FIRST TRUST ADVISORS LP	ETF	33733E302	6	50	SH		SOLE	2	50	0	0
FISERV INC	COM	337738108	1,413	15,887	SH		SOLE	2	15,887	0	0
FMC Corp	COM	302491303	10	89	SH		DFND	2	89	0	0
FMC Corp	COM	302491303	7,748	72,404	SH		SOLE	2	72,404	0	0
Fastenal Co	COM	311900104	76	1,530	SH		SOLE	2	1,530	0	0
Federal Signal Corp	COM	313855108	1	27	SH		SOLE	2	27	0	0
Fidelity ETFs/USA	ETF	316092857	17	639	SH		SOLE	2	639	0	0
Fidelity National Financial In	COM	31620R303	12	319	SH		SOLE	2	319	0	0
Fidelity National Information	COM	31620M106	7	77	SH		SOLE	2	77	0	0
Fifth Third Bancorp	COM	316773100	28	819	SH		SOLE	2	819	0	0
First Financial Bankshares Inc	COM	32020R109	6	141	SH		SOLE	2	141	0	0
First Horizon Corp	COM	320517105	8	385	SH		SOLE	2	385	0	0
First Republic Bank/CA	COM	33616C100	1	7	SH		SOLE	2	7	0	0
First Trust Advisors LP	ETF	33734H106	95	2,459	SH		SOLE	2	2,459	0	0
First Trust ETFs/USA	ETF	33733E104	17	248	SH		SOLE	2	248	0	0
Five Below Inc	COM	33829M101	1	6	SH		SOLE	2	6	0	0
FlexShares ETFs/USA	ETF	33939L506	25	1,000	SH		SOLE	2	1,000	0	0
FlexShares ETFs/USA	ETF	33939L795	35	679	SH		SOLE	2	679	0	0
FlexShares ETFs/USA	ETF	33939L845	94	1,871	SH		SOLE	2	1,871	0	0
Ford Motor Co	COM	345370860	143	12,833	SH		SOLE	2	12,833	0	0
Fortinet Inc	COM	34959E109	3,415	60,354	SH		SOLE	2	60,354	0	0
Fortis Inc/Canada	COM	349553107	10	215	SH		DFND	2	215	0	0
Fortis Inc/Canada	COM	349553107	7,567	160,083	SH		SOLE	2	160,083	0	0
Fortive Corp	COM	34959J108	7	120	SH		SOLE	2	120	0	0
Fox Corp	COM	35137L105	17	515	SH		SOLE	2	515	0	0
GARTNER INC	COM	366651107	1	5	SH		SOLE	2	5	0	0
GEN DYNAMICS CORP	COM	369550108	30	134	SH		DFND	2	134	0	0
GEN DYNAMICS CORP	COM	369550108	11,614	52,493	SH		SOLE	2	52,493	0	0
GLAXOSMITHKLINE	SPON ADR	37733W105	61	1,405	SH		SOLE	2	1,405	0	0
GOLDMAN SACHS GRP	COM	38141G104	8	28	SH		SOLE	2	28	0	0
Generac Holdings Inc	COM	368736104	4	17	SH		SOLE	2	17	0	0
General Electric Co	COM	369604301	197	3,101	SH		SOLE	2	3,101	0	0
General Mills Inc	COM	370334104	12	158	SH		DFND	2	158	0	0
General Mills Inc	COM	370334104	5,899	78,187	SH		SOLE	2	78,187	0	0
General Motors Co	COM	37045V100	93	2,931	SH		SOLE	2	2,931	0	0
Gentex Corp	COM	371901109	4	150	SH		SOLE	2	150	0	0
Gentherm Inc	COM	37253A103	0	3	SH		SOLE	2	3	0	0
Gibraltar Industries Inc	COM	374689107	1	15	SH		SOLE	2	15	0	0
Gildan Activewear Inc	COM	375916103	6	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	40	644	SH		SOLE	2	644	0	0
Glacier Bancorp Inc	COM	37637Q105	1	15	SH		SOLE	2	15	0	0
Globus Medical Inc	COM	379577208	1	14	SH		SOLE	2	14	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1	100	SH		SOLE	2	100	0	0
Grand Canyon Education Inc	COM	38526M106	1	6	SH		SOLE	2	6	0	0
HANESBRANDS INC	COM	410345102	21	2,000	SH		SOLE	2	2,000	0	0
HARLEY DAVIDSON	COM	412822108	1	32	SH		SOLE	2	32	0	0
HCA Healthcare Inc	COM	40412C101	16	98	SH		SOLE	2	98	0	0
HDFC BANK	SPON ADR	40415F101	11	196	SH		SOLE	2	196	0	0
HEICO Corp	COM	422806109	1	6	SH		SOLE	2	6	0	0
HOLOGIC INC	COM	436440101	1	11	SH		SOLE	2	11	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	2	27	SH		SOLE	2	27	0	0
HP Inc	COM	40434L105	7	200	SH		SOLE	2	200	0	0
HUBSPOT INC	COM	443573100	1	2	SH		SOLE	2	2	0	0
HUMANA INC	COM	444859102	29	61	SH		SOLE	2	61	0	0
Hain Celestial Group Inc/The	COM	405217100	0	15	SH		SOLE	2	15	0	0
Hartford Financial Services Gr	COM	416515104	17	256	SH		SOLE	2	256	0	0
Hasbro Inc	COM	418056107	13	157	SH		SOLE	2	157	0	0
Hawaiian Electric Industries I	COM	419870100	5	130	SH		SOLE	2	130	0	0
Henry Schein Inc	COM	806407102	8	99	SH		SOLE	2	99	0	0
Hershey Co/The	COM	427866108	89	413	SH		SOLE	2	413	0	0
Hess Corp	COM	42809H107	34	322	SH		SOLE	2	322	0	0
Hewlett Packard Enterprise Co	COM	42824C109	3	250	SH		SOLE	2	250	0	0
Hexcel Corp	COM	428291108	1	18	SH		SOLE	2	18	0	0
Hillenbrand Inc	COM	431571108	8	200	SH		SOLE	2	200	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2	21	SH		SOLE	2	21	0	0
Home Depot Inc/The	COM	437076102	2,698	9,838	SH		SOLE	2	9,838	0	0
Honeywell International Inc	COM	438516106	53	303	SH		DFND	2	303	0	0
Honeywell International Inc	COM	438516106	6,668	38,365	SH		SOLE	2	38,365	0	0
Hormel Foods Corp	COM	440452100	74	1,571	SH		SOLE	2	1,571	0	0
Huntington Ingalls Industries	COM	446413106	11	51	SH		SOLE	2	51	0	0
IBM	COM	459200101	2,474	17,524	SH		SOLE	2	17,524	0	0
ICON PLC	COM	G4705A100	0	2	SH		SOLE	2	2	0	0
IDACORP Inc	COM	451107106	41	384	SH		SOLE	2	384	0	0
ILLINOIS TOOL WKS	COM	452308109	2,527	13,865	SH		SOLE	2	13,865	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	50	2,700	SH		SOLE	2	2,700	0	0
ING Groep NV	SPON ADR	456837103	4	390	SH		SOLE	2	390	0	0
INGREDION INC	COM	457187102	9	100	SH		SOLE	2	100	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6	59	SH		SOLE	2	59	0	0
INVESCO	SPON ADR	G491BT108	3	156	SH		SOLE	2	156	0	0
IQVIA Holdings Inc	COM	46266C105	14	63	SH		SOLE	2	63	0	0
ISHARES	ETF	464287101	1,441	8,356	SH		SOLE	2	8,356	0	0
ISHARES	ETF	464287168	56	477	SH		SOLE	2	477	0	0
ISHARES	ETF	464287200	7,539	19,885	SH		SOLE	2	19,885	0	0
ISHARES	ETF	464287242	18	167	SH		SOLE	2	167	0	0
ISHARES	ETF	464287309	4,506	74,666	SH		SOLE	2	74,666	0	0
ISHARES	ETF	464287408	2,225	16,189	SH		SOLE	2	16,189	0	0
ISHARES	ETF	464287564	61	1,000	SH		SOLE	2	1,000	0	0
ISHARES	ETF	464287630	274	2,013	SH		SOLE	2	2,013	0	0
ISHARES	ETF	464287655	26,737	157,873	SH		SOLE	2	157,873	0	0
ISHARES	ETF	464287879	1,514	17,004	SH		SOLE	2	17,004	0	0
ISHARES	ETF	464288877	28	650	SH		DFND	2	650	0	0
ISHARES	ETF	464288877	23,170	533,870	SH		SOLE	2	533,870	0	0
ISHARES	ETF	46432F842	472	8,017	SH		DFND	2	8,017	0	0
ISHARES	ETF	46432F842	120,713	2,051,200	SH		SOLE	2	2,051,200	0	0
ISHARES ETFS/USA	ETF	46435G516	7	118	SH		SOLE	2	118	0	0
ISHARES TR	ETF	46434V647	5	218	SH		SOLE	2	218	0	0
ISHARES TRUST	ETF	464287598	2,646	18,251	SH		SOLE	2	18,251	0	0
ISHARES TRUST	ETF	464288224	17	875	SH		SOLE	2	875	0	0
ISHARES TRUST	ETF	464288513	3	42	SH		SOLE	2	42	0	0
ISHARES TRUST	ETF	46429B663	946	9,416	SH		SOLE	2	9,416	0	0
ISHARES/USA	ETF	464287614	5,848	26,738	SH		SOLE	2	26,738	0	0
ISHARES/USA	ETF	464287887	794	7,535	SH		SOLE	2	7,535	0	0
ISHARES/USA	ETF	464288414	39,012	366,790	SH		SOLE	2	366,790	0	0
ITRON INC	COM	465741106	4	88	SH		SOLE	2	88	0	0
ITT Inc	COM	45073V108	7	100	SH		SOLE	2	100	0	0
Illumina Inc	COM	452327109	1	8	SH		SOLE	2	8	0	0
Ingersoll Rand Inc	COM	45687V106	5	109	SH		SOLE	2	109	0	0
Integer Holdings Corp	COM	45826H109	1	12	SH		SOLE	2	12	0	0
Intel Corp	COM	458140100	426	11,384	SH		SOLE	2	11,384	0	0
International Paper Co	COM	460146103	17	396	SH		SOLE	2	396	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1	38	SH		SOLE	2	38	0	0
Intuit Inc	COM	461202103	98	253	SH		SOLE	2	253	0	0
Intuitive Surgical Inc	COM	46120E602	20	99	SH		SOLE	2	99	0	0
Invesco ETFs/USA	ETF	46090E103	591	2,110	SH		SOLE	2	2,110	0	0
Invesco ETFs/USA	ETF	46137V266	18	123	SH		SOLE	2	123	0	0
Invesco ETFs/USA	ETF	46137V548	170	9,924	SH		SOLE	2	9,924	0	0
Invesco ETFs/USA	ETF	46137V738	11	244	SH		SOLE	2	244	0	0
Invesco ETFs/USA	ETF	46138E149	9	65	SH		SOLE	2	65	0	0
Invesco ETFs/USA	ETF	46138E362	44	1,000	SH		SOLE	2	1,000	0	0
JACOBS ENG GROUP	COM	469814107	1,118	8,796	SH		SOLE	2	8,796	0	0
JAZZ PHARMA PLC	COM	G50871105	1	9	SH		SOLE	2	9	0	0
JPMorgan Chase & Co	COM	46625H100	82	731	SH		DFND	2	731	0	0
JPMorgan Chase & Co	COM	46625H100	15,446	137,160	SH		SOLE	2	137,160	0	0
Johnson & Johnson	COM	478160104	63	353	SH		DFND	2	353	0	0
Johnson & Johnson	COM	478160104	20,819	117,282	SH		SOLE	2	117,282	0	0
Johnson Controls International	COM	G51502105	89	1,859	SH		SOLE	2	1,859	0	0
KIMBERLY-CLARK CP	COM	494368103	216	1,598	SH		SOLE	2	1,598	0	0
KKR & Co Inc	COM	48251W104	0	3	SH		SOLE	2	3	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	35	1,061	SH		SOLE	2	1,061	0	0
Kellogg Co	COM	487836108	724	10,147	SH		SOLE	2	10,147	0	0
Keysight Technologies Inc	COM	49338L103	69	499	SH		SOLE	2	499	0	0
Kinder Morgan Inc	COM	49456B101	7	400	SH		SOLE	2	400	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	5	153	SH		SOLE	2	153	0	0
Kinsale Capital Group Inc	COM	49714P108	1	6	SH		SOLE	2	6	0	0
Koninklijke Philips NV	SPON ADR	500472303	2	88	SH		SOLE	2	88	0	0
Kraft Foods Inc	COM	609207105	50	807	SH		DFND	2	807	0	0
Kraft Foods Inc	COM	609207105	12,069	194,372	SH		SOLE	2	194,372	0	0
Kraft Heinz Co/The	COM	500754106	166	4,342	SH		SOLE	2	4,342	0	0
Krispy Kreme Inc	COM	50101L106	0	26	SH		SOLE	2	26	0	0
Kroger Co/The	COM	501044101	33	697	SH		SOLE	2	697	0	0
Kyndryl Holdings Inc	COM	50155Q100	4	361	SH		SOLE	2	361	0	0
L3Harris Technologies Inc	COM	502431109	62	258	SH		SOLE	2	258	0	0
LAS VEGAS SANDS CO	COM	517834107	0	11	SH		SOLE	2	11	0	0
LIVE NAT ENTER INC	COM	538034109	10	118	SH		SOLE	2	118	0	0
LKQ Corp	COM	501889208	7	139	SH		SOLE	2	139	0	0
LOWE'S COS INC	COM	548661107	92	526	SH		DFND	2	526	0	0
LOWE'S COS INC	COM	548661107	15,744	90,133	SH		SOLE	2	90,133	0	0
Laboratory Corp of America Hol	COM	50540R409	26	111	SH		SOLE	2	111	0	0
Lam Research Corp	COM	512807108	14	33	SH		SOLE	2	33	0	0
Landec Corp	COM	514766104	10	1,000	SH		SOLE	2	1,000	0	0
Lear Corp	COM	521865204	7	57	SH		SOLE	2	57	0	0
Leidos Holdings Inc	COM	525327102	21	208	SH		SOLE	2	208	0	0
Lennox International Inc	COM	526107107	6	30	SH		SOLE	2	30	0	0
Lincoln National Corp	COM	534187109	25	536	SH		SOLE	2	536	0	0
Linde PLC	SPON ADR	G5494J103	53	185	SH		DFND	2	185	0	0
Linde PLC	SPON ADR	G5494J103	9,710	33,769	SH		SOLE	2	33,769	0	0
Lithia Motors Inc	COM	536797103	1	5	SH		SOLE	2	5	0	0
Livent Corp	COM	53814L108	3	131	SH		SOLE	2	131	0	0
Lockheed Martin Corp	COM	539830109	21	48	SH		DFND	2	48	0	0
Lockheed Martin Corp	COM	539830109	6,590	15,327	SH		SOLE	2	15,327	0	0
Lululemon Athletica Inc	COM	550021109	3	10	SH		SOLE	2	10	0	0
Lumen Technologies Inc	COM	550241103	1	52	SH		SOLE	2	52	0	0
M&T Bank Corp	COM	55261F104	26	164	SH		SOLE	2	164	0	0
MANULIFE FINL CORP	COM	56501R106	91	5,241	SH		SOLE	2	5,241	0	0
MARSH & MCLENNAN	COM	571748102	35	223	SH		SOLE	2	223	0	0
MASTERCARD INC	COM	57636Q104	79	251	SH		DFND	2	251	0	0
MASTERCARD INC	COM	57636Q104	376	1,191	SH		SOLE	2	1,191	0	0
MATTEL INC	COM	577081102	16	696	SH		SOLE	2	696	0	0
MCCORMICK & CO INC	COM	579780206	36	437	SH		SOLE	2	437	0	0
MCDONALD'S CORP	COM	580135101	47	190	SH		DFND	2	190	0	0
MCDONALD'S CORP	COM	580135101	10,173	41,205	SH		SOLE	2	41,205	0	0
MDC Holdings Inc	COM	552676108	4	117	SH		SOLE	2	117	0	0
MDU RES GROUP INC	COM	552690109	17	642	SH		DFND	2	642	0	0
MDU RES GROUP INC	COM	552690109	101	3,756	SH		SOLE	2	3,756	0	0
MFS Funds/Closed-end/USA	ETF	552738106	54	10,000	SH		SOLE	2	10,000	0	0
MGM MIRAGE INC	COM	552953101	2	85	SH		SOLE	2	85	0	0
MICROSOFT CORP	COM	594918104	164	640	SH		DFND	2	640	0	0
MICROSOFT CORP	COM	594918104	44,323	172,576	SH		SOLE	2	172,576	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	3	559	SH		SOLE	2	559	0	0
MOLSON COORS BREWING CO	COM	60871R209	36	661	SH		SOLE	2	661	0	0
MOODYS CORP	COM	615369105	23	85	SH		SOLE	2	85	0	0
MORGAN STANLEY	COM	617446448	279	3,664	SH		SOLE	2	3,664	0	0
MOTOROLA INC	COM	620076307	17	80	SH		SOLE	2	80	0	0
Magna International Inc	COM	559222401	40	735	SH		SOLE	2	735	0	0
Manhattan Associates Inc	COM	562750109	1	8	SH		SOLE	2	8	0	0
Marathon Oil Corp	COM	565849106	22	986	SH		SOLE	2	986	0	0
Marathon Petroleum Corp	COM	56585A102	91	1,105	SH		DFND	2	1,105	0	0
Marathon Petroleum Corp	COM	56585A102	5,207	63,334	SH		SOLE	2	63,334	0	0
Maravai LifeSciences Holdings	COM	56600D107	1	29	SH		SOLE	2	29	0	0
Markel Corp	COM	570535104	10	8	SH		SOLE	2	8	0	0
Marriott International Inc/MD	COM	571903202	2	17	SH		SOLE	2	17	0	0
Marvell Technology Inc	COM	573874104	1	17	SH		SOLE	2	17	0	0
Masonite International Corp	COM	575385109	11	146	SH		SOLE	2	146	0	0
McKesson Corp	COM	58155Q103	122	373	SH		SOLE	2	373	0	0
Medtronic PLC	COM	G5960L103	18	204	SH		DFND	2	204	0	0
Medtronic PLC	COM	G5960L103	11,055	123,180	SH		SOLE	2	123,180	0	0
Merck & Co Inc	COM	58933Y105	21	227	SH		DFND	2	227	0	0
Merck & Co Inc	COM	58933Y105	16,367	179,519	SH		SOLE	2	179,519	0	0
MetLife Inc	COM	59156R108	28	443	SH		SOLE	2	443	0	0
Mettler-Toledo International I	COM	592688105	3	3	SH		SOLE	2	3	0	0
Molina Healthcare Inc	COM	60855R100	2	7	SH		SOLE	2	7	0	0
Momentive Global Inc	COM	60878Y108	0	5	SH		SOLE	2	5	0	0
MongoDB Inc	COM	60937P106	0	1	SH		SOLE	2	1	0	0
Monolithic Power Systems Inc	COM	609839105	1	2	SH		SOLE	2	2	0	0
NCR CORP	COM	62886E108	6	192	SH		SOLE	2	192	0	0
NETAPP INC	COM	64110D104	7	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	49	283	SH		SOLE	2	283	0	0
NEWMONT MINING CP	COM	651639106	10	163	SH		SOLE	2	163	0	0
NEXTERA ENERGY	COM	65339F101	12	149	SH		DFND	2	149	0	0
NEXTERA ENERGY	COM	65339F101	10,158	131,140	SH		SOLE	2	131,140	0	0
NIKE INC	COM	654106103	302	2,953	SH		SOLE	2	2,953	0	0
NORTHROP GRUMMAN	COM	666807102	41	86	SH		SOLE	2	86	0	0
NVIDIA Corp	COM	67066G104	9	62	SH		DFND	2	62	0	0
NVIDIA Corp	COM	67066G104	2,663	17,566	SH		SOLE	2	17,566	0	0
NXP Semiconductors NV	COM	N6596X109	62	420	SH		SOLE	2	420	0	0
Nasdaq Inc	COM	631103108	8	51	SH		SOLE	2	51	0	0
National Amusements Inc	COM	92556H206	8	329	SH		SOLE	2	329	0	0
NetEase Inc	SPON ADR	64110W102	1	8	SH		SOLE	2	8	0	0
Neurocrine Biosciences Inc	COM	64125C109	1	13	SH		SOLE	2	13	0	0
Newell Brands Inc	COM	651229106	12	612	SH		SOLE	2	612	0	0
NiSource Inc	COM	65473P105	67	2,266	SH		SOLE	2	2,266	0	0
Nordson Corp	COM	655663102	1	6	SH		SOLE	2	6	0	0
Nordstrom Inc	COM	655664100	0	20	SH		SOLE	2	20	0	0
Norfolk Southern Corp	COM	655844108	364	1,602	SH		SOLE	2	1,602	0	0
Northern Trust Investments Inc	ETF	33939L860	251	4,957	SH		SOLE	2	4,957	0	0
Novartis AG	SPON ADR	66987V109	39	459	SH		DFND	2	459	0	0
Novartis AG	SPON ADR	66987V109	5,825	68,914	SH		SOLE	2	68,914	0	0
Novo Holdings A/S	SPON ADR	670100205	21	185	SH		SOLE	2	185	0	0
NuVasive Inc	COM	670704105	25	500	SH		SOLE	2	500	0	0
Nutrien Ltd	SPON ADR	67077M108	159	1,996	SH		SOLE	2	1,996	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670682103	23	1,987	SH		SOLE	2	1,987	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67070X101	7	595	SH		SOLE	2	595	0	0
O'Reilly Automotive Inc	COM	67103H107	176	279	SH		SOLE	2	279	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	0	9	SH		SOLE	2	9	0	0
OGE Energy Corp	COM	670837103	91	2,369	SH		SOLE	2	2,369	0	0
ON Semiconductor Corp	COM	682189105	12	234	SH		SOLE	2	234	0	0
ONE Gas Inc	COM	68235P108	67	823	SH		SOLE	2	823	0	0
ONEOK Inc	COM	682680103	510	9,193	SH		SOLE	2	9,193	0	0
ORACLE CORP	COM	68389X105	2,746	39,299	SH		SOLE	2	39,299	0	0
OSHKOSH CORP	COM	688239201	22	264	SH		SOLE	2	264	0	0
Occidental Petroleum Corp	COM	674599105	4	75	SH		SOLE	2	75	0	0
Old Republic International Cor	COM	680223104	9	400	SH		SOLE	2	400	0	0
Olin Corp	COM	680665205	5	112	SH		SOLE	2	112	0	0
Omnicom Group Inc	COM	681919106	130	2,040	SH		SOLE	2	2,040	0	0
Organon & Co	COM	68622V106	1	26	SH		SOLE	2	26	0	0
Orion Office REIT Inc	COM	68629Y103	0	20	SH		SOLE	2	20	0	0
Otis Worldwide Corp	COM	68902V107	6	91	SH		SOLE	2	91	0	0
PARKER-HANNIFIN	COM	701094104	59	239	SH		DFND	2	239	0	0
PARKER-HANNIFIN	COM	701094104	168	684	SH		SOLE	2	684	0	0
PEPSICO INC	COM	713448108	38	229	SH		DFND	2	229	0	0
PEPSICO INC	COM	713448108	13,168	79,010	SH		SOLE	2	79,010	0	0
PG&E CORP	COM	69331C108	1	71	SH		SOLE	2	71	0	0
PHILIP MORRIS INTL	COM	718172109	3,135	31,748	SH		SOLE	2	31,748	0	0
PNC Financial Services Group I	COM	693475105	63	400	SH		DFND	2	400	0	0
PNC Financial Services Group I	COM	693475105	2,665	16,890	SH		SOLE	2	16,890	0	0
PORTAGE BIOTECH INC	COM	G11196105	1	9	SH		SOLE	2	9	0	0
PPG Industries Inc	COM	693506107	22	196	SH		SOLE	2	196	0	0
PROGRESSIVE CP(OH)	COM	743315103	167	1,439	SH		SOLE	2	1,439	0	0
PS Business Parks Inc	COM	69360J107	1	4	SH		SOLE	2	4	0	0
PULTE HOMES INC	COM	745867101	5	120	SH		SOLE	2	120	0	0
Pacific Investment Management Co LLC	ETF	72200W106	4	400	SH		SOLE	2	400	0	0
Packaging Corp of America	COM	695156109	12	86	SH		SOLE	2	86	0	0
Palo Alto Networks Inc	COM	697435105	90	183	SH		SOLE	2	183	0	0
PayPal Holdings Inc	COM	70450Y103	18	263	SH		DFND	2	263	0	0
PayPal Holdings Inc	COM	70450Y103	6,581	94,229	SH		SOLE	2	94,229	0	0
Paychex Inc	COM	704326107	84	742	SH		SOLE	2	742	0	0
Paycom Software Inc	COM	70432V102	19	69	SH		SOLE	2	69	0	0
Paylocity Holding Corp	COM	70438V106	1	3	SH		SOLE	2	3	0	0
Performance Food Group Co	COM	71377A103	3	58	SH		SOLE	2	58	0	0
PetMed Express Inc	COM	716382106	6	300	SH		SOLE	2	300	0	0
Petco Health & Wellness Co Inc	COM	71601V105	0	29	SH		SOLE	2	29	0	0
Pfizer Inc	COM	717081103	81	1,544	SH		DFND	2	1,544	0	0
Pfizer Inc	COM	717081103	19,121	364,690	SH		SOLE	2	364,690	0	0
Pfizer Inc	COM	98978V103	552	3,211	SH		SOLE	2	3,211	0	0
Phillips 66	COM	718546104	167	2,037	SH		SOLE	2	2,037	0	0
Physicians Realty Trust	COM	71943U104	1	54	SH		SOLE	2	54	0	0
Pinnacle Financial Partners In	COM	72346Q104	1	18	SH		SOLE	2	18	0	0
Pioneer Natural Resources Co	COM	723787107	21	95	SH		SOLE	2	95	0	0
Piper Sandler Cos	COM	724078100	1	8	SH		SOLE	2	8	0	0
Polaris Inc	COM	731068102	1	12	SH		SOLE	2	12	0	0
Pool Corp	COM	73278L105	6	17	SH		SOLE	2	17	0	0
Portland General Electric Co	COM	736508847	4	78	SH		SOLE	2	78	0	0
Power Integrations Inc	COM	739276103	1	14	SH		SOLE	2	14	0	0
Precigen Inc	COM	74017N105	0	13	SH		SOLE	2	13	0	0
Principal Financial Group Inc	COM	74251V102	19	279	SH		SOLE	2	279	0	0
Procter & Gamble Co/The	COM	742718109	67	465	SH		DFND	2	465	0	0
Procter & Gamble Co/The	COM	742718109	14,873	103,436	SH		SOLE	2	103,436	0	0
Prologis Inc	COM	74340W103	1,771	15,054	SH		SOLE	2	15,054	0	0
Public Service Enterprise Grou	COM	744573106	10	165	SH		SOLE	2	165	0	0
Public Storage	COM	74460D109	203	648	SH		SOLE	2	648	0	0
QUALCOMM INC	COM	747525103	93	731	SH		SOLE	2	731	0	0
Qorvo Inc	COM	74736K101	2	22	SH		SOLE	2	22	0	0
Quaker Chemical Corp	COM	747316107	1	5	SH		SOLE	2	5	0	0
Quest Diagnostics Inc	COM	74834L100	5	35	SH		SOLE	2	35	0	0
RBC Bearings Inc	COM	75524B104	2	11	SH		SOLE	2	11	0	0
REALTY INCOME CORP	COM	756109104	314	4,607	SH		SOLE	2	4,607	0	0
REGAL-BELOIT CORP	COM	758750103	1	13	SH		SOLE	2	13	0	0
RELX PLC	SPON ADR	759530108	12	448	SH		SOLE	2	448	0	0
ROCKWELL AUTOMATION	COM	773903109	4	21	SH		SOLE	2	21	0	0
ROPER INDUSTRIES INC	COM	776696106	71	179	SH		SOLE	2	179	0	0
RPM INTERNATIONAL	COM	749685103	26	335	SH		SOLE	2	335	0	0
Rapid7 Inc	COM	753422104	1	17	SH		SOLE	2	17	0	0
Raymond James Financial Inc	COM	754730109	15	171	SH		SOLE	2	171	0	0
Raytheon Technologies Corp	COM	75513E101	22	227	SH		DFND	2	227	0	0
Raytheon Technologies Corp	COM	75513E101	14,262	148,394	SH		SOLE	2	148,394	0	0
Regions Financial Corp	COM	7591EP100	95	5,055	SH		SOLE	2	5,055	0	0
ResMed Inc	COM	761152107	4	21	SH		SOLE	2	21	0	0
Resideo Technologies Inc	COM	76118Y104	1	55	SH		SOLE	2	55	0	0
Rio Tinto PLC	SPON ADR	767204100	10	172	SH		SOLE	2	172	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	1	17	SH		SOLE	2	17	0	0
Rogers Communications Inc	COM	775109200	19	405	SH		SOLE	2	405	0	0
Rollins Inc	COM	775711104	10	276	SH		SOLE	2	276	0	0
Ross Stores Inc	COM	778296103	25	354	SH		SOLE	2	354	0	0
Ryanair Holdings PLC	SPON ADR	783513203	1	14	SH		SOLE	2	14	0	0
S&P Global Inc	COM	78409V104	82	244	SH		SOLE	2	244	0	0
SALESFORCE.COM INC	COM	79466L302	63	383	SH		DFND	2	383	0	0
SALESFORCE.COM INC	COM	79466L302	10,103	61,215	SH		SOLE	2	61,215	0	0
SAP SE	SPON ADR	803054204	8	84	SH		SOLE	2	84	0	0
SBA Communications Corp	COM	78410G104	3	8	SH		SOLE	2	8	0	0
SELECT SECTOR SPDR	ETF	81369Y100	52	703	SH		SOLE	2	703	0	0
SELECT SECTOR SPDR	ETF	81369Y209	235	1,834	SH		SOLE	2	1,834	0	0
SELECT SECTOR SPDR	ETF	81369Y308	34	471	SH		SOLE	2	471	0	0
SELECT SECTOR SPDR	ETF	81369Y407	95	688	SH		SOLE	2	688	0	0
SELECT SECTOR SPDR	ETF	81369Y506	319	4,462	SH		SOLE	2	4,462	0	0
SELECT SECTOR SPDR	ETF	81369Y605	219	6,951	SH		SOLE	2	6,951	0	0
SELECT SECTOR SPDR	ETF	81369Y803	1,597	12,562	SH		SOLE	2	12,562	0	0
SELECT SECTOR SPDR	ETF	81369Y886	76	1,090	SH		SOLE	2	1,090	0	0
SEMPRA ENERGY	COM	816851109	38	251	SH		SOLE	2	251	0	0
SIMON PROP GROUP	COM	828806109	33	344	SH		SOLE	2	344	0	0
SMUCKER(JM)CO	COM	832696405	26	200	SH		SOLE	2	200	0	0
SNAP INC	COM	83304A106	0	36	SH		SOLE	2	36	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	49	SH		SOLE	2	49	0	0
SOUTHWEST AIRLINES	COM	844741108	725	20,080	SH		SOLE	2	20,080	0	0
SPDR DOW JONES IND	ETF	78467X109	285	927	SH		SOLE	2	927	0	0
SPDR GOLD TRUST	ETF	78463V107	25	150	SH		SOLE	2	150	0	0
SS&C Technologies Holdings Inc	COM	78467J100	14	237	SH		SOLE	2	237	0	0
SSGA Funds Management	ETF	78463X749	66	1,491	SH		SOLE	2	1,491	0	0
SSGA Funds Management Inc	ETF	78464A763	8,068	67,976	SH		SOLE	2	67,976	0	0
STARBUCKS CORP	COM	855244109	20	256	SH		DFND	2	256	0	0
STARBUCKS CORP	COM	855244109	4,884	63,939	SH		SOLE	2	63,939	0	0
STATE STREET ETF/USA	ETF	78464A649	100	3,812	SH		SOLE	2	3,812	0	0
STERIS PLC	COM	G8473T100	1	5	SH		SOLE	2	5	0	0
SUNCOR ENERGY INC	COM	867224107	49	1,398	SH		SOLE	2	1,398	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47	1,691	SH		SOLE	2	1,691	0	0
SYNEOS HEALTH INC	COM	87166B102	3	35	SH		SOLE	2	35	0	0
Sanofi	SPON ADR	80105N105	29	585	SH		SOLE	2	585	0	0
Schneider National Inc	COM	80689H102	1	24	SH		SOLE	2	24	0	0
Schwab ETFs/USA	ETF	808524847	18	868	SH		SOLE	2	868	0	0
Sea Ltd	SPON ADR	81141R100	1	8	SH		SOLE	2	8	0	0
Sealed Air Corp	COM	81211K100	13	226	SH		SOLE	2	226	0	0
Sensata Technologies Holding P	COM	G8060N102	1	31	SH		SOLE	2	31	0	0
Sensient Technologies Corp	COM	81725T100	1	9	SH		SOLE	2	9	0	0
Service Corp International/US	COM	817565104	35	500	SH		SOLE	2	500	0	0
ServiceNow Inc	COM	81762P102	43	90	SH		SOLE	2	90	0	0
Shell PLC	SPON ADR	780259305	170	3,249	SH		SOLE	2	3,249	0	0
Sherwin-Williams Co/The	COM	824348106	70	313	SH		SOLE	2	313	0	0
Signature Bank/New York NY	COM	82669G104	1	6	SH		SOLE	2	6	0	0
Silicon Laboratories Inc	COM	826919102	1	10	SH		SOLE	2	10	0	0
Skyworks Solutions Inc	COM	83088M102	1	9	SH		SOLE	2	9	0	0
Snap-on Inc	COM	833034101	217	1,099	SH		SOLE	2	1,099	0	0
Southern Co/The	COM	842587107	485	6,804	SH		SOLE	2	6,804	0	0
Southside Bancshares Inc	COM	84470P109	100	2,677	SH		SOLE	2	2,677	0	0
Spectrum Brands Holdings Inc	COM	84790A105	1	11	SH		SOLE	2	11	0	0
Spire Inc	COM	84857L101	109	1,466	SH		SOLE	2	1,466	0	0
Splunk Inc	COM	848637104	1	16	SH		SOLE	2	16	0	0
Stanley Black & Decker Inc	COM	854502101	12	117	SH		SOLE	2	117	0	0
Starwood Property Trust Inc	COM	85571B105	11	547	SH		SOLE	2	547	0	0
State Street Corp	COM	857477103	17	282	SH		DFND	2	282	0	0
State Street Corp	COM	857477103	516	8,367	SH		SOLE	2	8,367	0	0
State Street ETF/USA	ETF	78462F103	381	1,009	SH		DFND	2	1,009	0	0
State Street ETF/USA	ETF	78462F103	131,755	349,252	SH		SOLE	2	349,252	0	0
State Street ETF/USA	ETF	81369Y704	194	2,222	SH		SOLE	2	2,222	0	0
Steel Dynamics Inc	COM	858119100	3	51	SH		SOLE	2	51	0	0
Stryker Corp	COM	863667101	426	2,141	SH		SOLE	2	2,141	0	0
Summit Hotel Properties Inc	COM	866082100	1	75	SH		SOLE	2	75	0	0
Sun Communities Inc	COM	866674104	13	83	SH		SOLE	2	83	0	0
Sylvamo Corp	COM	871332102	1	18	SH		SOLE	2	18	0	0
Synopsys Inc	COM	871607107	6	20	SH		SOLE	2	20	0	0
Sysco Corp	COM	871829107	51	600	SH		DFND	2	600	0	0
Sysco Corp	COM	871829107	275	3,250	SH		SOLE	2	3,250	0	0
T Rowe Price Group Inc	COM	74144T108	17	153	SH		SOLE	2	153	0	0
T-Mobile US Inc	COM	872590104	10	78	SH		SOLE	2	78	0	0
TC Energy Corp	COM	87807B107	25	492	SH		SOLE	2	492	0	0
TE Connectivity Ltd	COM	H84989104	13	112	SH		SOLE	2	112	0	0
TEXAS INSTRUMENTS	COM	882508104	1,099	7,154	SH		SOLE	2	7,154	0	0
THOMSON REUTERS CORP	SPON ADR	884903709	67	643	SH		SOLE	2	643	0	0
TJX Cos Inc/The	COM	872540109	62	1,115	SH		DFND	2	1,115	0	0
TJX Cos Inc/The	COM	872540109	13,853	248,036	SH		SOLE	2	248,036	0	0
TORONTO-DOMINION	COM	891160509	2	27	SH		SOLE	2	27	0	0
TRACTOR SUPPLY CO	COM	892356106	815	4,202	SH		SOLE	2	4,202	0	0
TRANSDIGM INC	COM	893641100	3	6	SH		SOLE	2	6	0	0
TRAVELERS CO INC	COM	89417E109	25	148	SH		SOLE	2	148	0	0
TSMC	SPON ADR	874039100	59	718	SH		SOLE	2	718	0	0
Tapestry Inc	COM	876030107	127	4,172	SH		SOLE	2	4,172	0	0
Target Corp	COM	87612E106	838	5,935	SH		SOLE	2	5,935	0	0
Teledyne Technologies Inc	COM	879360105	1	2	SH		SOLE	2	2	0	0
Tesla Inc	COM	88160R101	90	134	SH		SOLE	2	134	0	0
Texas Roadhouse Inc	COM	882681109	1	16	SH		SOLE	2	16	0	0
Textron Inc	COM	883203101	10	169	SH		SOLE	2	169	0	0
Thermo Fisher Scientific Inc	COM	883556102	65	119	SH		DFND	2	119	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,882	34,755	SH		SOLE	2	34,755	0	0
Tootsie Roll Industries Inc	COM	890516107	11	319	SH		SOLE	2	319	0	0
Toro Co/The	COM	891092108	1	15	SH		SOLE	2	15	0	0
TotalEnergies SE	SPON ADR	89151E109	15	286	SH		DFND	2	286	0	0
TotalEnergies SE	SPON ADR	89151E109	9,291	176,503	SH		SOLE	2	176,503	0	0
Trade Desk Inc/The	COM	88339J105	7	160	SH		SOLE	2	160	0	0
Trane Technologies PLC	COM	G8994E103	24	181	SH		SOLE	2	181	0	0
Trimble Inc	COM	896239100	215	3,693	SH		SOLE	2	3,693	0	0
Trinity Industries Inc	COM	896522109	12	500	SH		SOLE	2	500	0	0
Truist Financial Corp	COM	89832Q109	28	583	SH		DFND	2	583	0	0
Truist Financial Corp	COM	89832Q109	6,082	128,234	SH		SOLE	2	128,234	0	0
Tupperware Brands Corp	COM	899896104	0	50	SH		SOLE	2	50	0	0
Tyson Foods Inc	COM	902494103	13	153	SH		SOLE	2	153	0	0
UBS AG	COM	H42097107	28	1,747	SH		SOLE	2	1,747	0	0
US Bancorp	COM	902973304	438	9,510	SH		SOLE	2	9,510	0	0
UTD PARCEL SERV	COM	911312106	410	2,247	SH		SOLE	2	2,247	0	0
Ulta Beauty Inc	COM	90384S303	259	673	SH		SOLE	2	673	0	0
Unilever PLC	SPON ADR	904767704	34	737	SH		SOLE	2	737	0	0
Union Pacific Corp	COM	907818108	4,776	22,392	SH		SOLE	2	22,392	0	0
United Rentals Inc	COM	911363109	17	70	SH		SOLE	2	70	0	0
UnitedHealth Group Inc	COM	91324P102	23	44	SH		DFND	2	44	0	0
UnitedHealth Group Inc	COM	91324P102	6,916	13,465	SH		SOLE	2	13,465	0	0
Uniti Group Inc	COM	91325V108	0	15	SH		SOLE	2	15	0	0
VANECK VECTORS ETF	ETF	92189F791	9	276	SH		SOLE	2	276	0	0
VANGUARD	ETF	92204A405	105	1,363	SH		SOLE	2	1,363	0	0
VANGUARD	ETF	922908363	47,948	138,227	SH		SOLE	2	138,227	0	0
VANGUARD ETF/USA	ETF	921908844	2,147	14,967	SH		SOLE	2	14,967	0	0
VANGUARD ETF/USA	ETF	92204A801	2	12	SH		SOLE	2	12	0	0
VANGUARD ETF/USA	ETF	92204A884	19	198	SH		SOLE	2	198	0	0
VANGUARD ETF/USA	ETF	92206C870	260	3,253	SH		SOLE	2	3,253	0	0
VANGUARD ETF/USA	ETF	922908611	1,818	12,133	SH		SOLE	2	12,133	0	0
VANGUARD GROUP	ETF	921937827	8,862	115,409	SH		SOLE	2	115,409	0	0
VANGUARD GROUP INC/THE	ETF	921946885	21	348	SH		SOLE	2	348	0	0
VANGUARD GROUP INC/THE	ETF	92203J407	332	6,704	SH		SOLE	2	6,704	0	0
VANGUARD WHITEHALL	ETF	921946406	22	217	SH		DFND	2	217	0	0
VANGUARD WHITEHALL	ETF	921946406	9,638	94,770	SH		SOLE	2	94,770	0	0
VANGUARD WORLD FDS	ETF	92204A603	17	106	SH		SOLE	2	106	0	0
VERIZON COMMUN	COM	92343V104	4,075	80,297	SH		SOLE	2	80,297	0	0
VF Corp	COM	918204108	859	19,452	SH		SOLE	2	19,452	0	0
VIATRIS INC	COM	92556V106	1	86	SH		SOLE	2	86	0	0
VISA INC	COM	92826C839	81	409	SH		DFND	2	409	0	0
VISA INC	COM	92826C839	25,862	131,355	SH		SOLE	2	131,355	0	0
Vail Resorts Inc	COM	91879Q109	12	53	SH		SOLE	2	53	0	0
Valero Energy Corp	COM	91913Y100	561	5,278	SH		SOLE	2	5,278	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132X101	16	2,500	SH		SOLE	2	2,500	0	0
VanEck Vectors ETFs/USA	ETF	92189F437	8	309	SH		SOLE	2	309	0	0
VanEck Vectors ETFs/USA	ETF	92189F676	10	47	SH		SOLE	2	47	0	0
Vanguard ETF/USA	ETF	921937819	94	1,206	SH		DFND	2	1,206	0	0
Vanguard ETF/USA	ETF	921937819	15,270	196,651	SH		SOLE	2	196,651	0	0
Vanguard ETF/USA	ETF	921937835	94	1,244	SH		DFND	2	1,244	0	0
Vanguard ETF/USA	ETF	921937835	19,514	259,287	SH		SOLE	2	259,287	0	0
Vanguard ETF/USA	ETF	921943858	228	5,582	SH		DFND	2	5,582	0	0
Vanguard ETF/USA	ETF	921943858	81,023	1,985,857	SH		SOLE	2	1,985,857	0	0
Vanguard ETF/USA	ETF	921946794	40	676	SH		SOLE	2	676	0	0
Vanguard ETF/USA	ETF	921946810	113	1,652	SH		SOLE	2	1,652	0	0
Vanguard ETF/USA	ETF	922042775	11,241	225,000	SH		SOLE	2	225,000	0	0
Vanguard ETF/USA	ETF	922042858	227	5,459	SH		DFND	2	5,459	0	0
Vanguard ETF/USA	ETF	922042858	79,291	1,903,736	SH		SOLE	2	1,903,736	0	0
Vanguard ETF/USA	ETF	92204A108	289	1,272	SH		SOLE	2	1,272	0	0
Vanguard ETF/USA	ETF	92204A207	24	129	SH		SOLE	2	129	0	0
Vanguard ETF/USA	ETF	92204A306	3	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	77	326	SH		SOLE	2	326	0	0
Vanguard ETF/USA	ETF	92204A702	116	355	SH		SOLE	2	355	0	0
Vanguard ETF/USA	ETF	92204A876	20	134	SH		SOLE	2	134	0	0
Vanguard ETF/USA	ETF	92206C706	326	5,333	SH		SOLE	2	5,333	0	0
Vanguard ETF/USA	ETF	922907746	195	3,907	SH		DFND	2	3,907	0	0
Vanguard ETF/USA	ETF	922907746	85,691	1,716,566	SH		SOLE	2	1,716,566	0	0
Vanguard ETF/USA	ETF	922908512	50,385	389,017	SH		SOLE	2	389,017	0	0
Vanguard ETF/USA	ETF	922908538	510	2,906	SH		SOLE	2	2,906	0	0
Vanguard ETF/USA	ETF	922908553	1,805	19,812	SH		SOLE	2	19,812	0	0
Vanguard ETF/USA	ETF	922908595	1,540	7,814	SH		SOLE	2	7,814	0	0
Vanguard ETF/USA	ETF	922908629	33,724	171,215	SH		SOLE	2	171,215	0	0
Vanguard ETF/USA	ETF	922908736	15,413	69,149	SH		SOLE	2	69,149	0	0
Vanguard ETF/USA	ETF	922908744	15,646	118,639	SH		SOLE	2	118,639	0	0
Vanguard ETF/USA	ETF	922908751	15,654	88,885	SH		SOLE	2	88,885	0	0
Vanguard ETF/USA	ETF	922908769	11,870	62,929	SH		SOLE	2	62,929	0	0
Vanguard Group Inc/The	ETF	922042718	0	4	SH		DFND	2	4	0	0
Vanguard Group Inc/The	ETF	922042718	7,390	71,604	SH		SOLE	2	71,604	0	0
Vanguard Group Inc/The	ETF	92206C664	51	752	SH		SOLE	2	752	0	0
Vanguard Group Inc/The	ETF	922908637	1,526	8,853	SH		SOLE	2	8,853	0	0
Vanguard Group Inc/The	ETF	922908652	20	149	SH		SOLE	2	149	0	0
Ventas Inc	COM	92276F100	58	1,122	SH		SOLE	2	1,122	0	0
Verisk Analytics Inc	COM	92345Y106	30	171	SH		SOLE	2	171	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1	4	SH		SOLE	2	4	0	0
Vertiv Holdings Co	COM	92537N108	6	707	SH		SOLE	2	707	0	0
Victoria's Secret & Co	COM	926400102	154	5,520	SH		SOLE	2	5,520	0	0
Victory Portfolios II	ETF	92647N782	113	1,757	SH		SOLE	2	1,757	0	0
Vistra Corp	COM	92840M102	7	295	SH		SOLE	2	295	0	0
Vodafone Group PLC	SPON ADR	92857W308	12	755	SH		SOLE	2	755	0	0
Voya Financial Inc	COM	929089100	1	25	SH		SOLE	2	25	0	0
Vulcan Materials Co	COM	929160109	2	14	SH		SOLE	2	14	0	0
WASTE MANAGEMENT	COM	94106L109	89	582	SH		SOLE	2	582	0	0
WD-40 Co	COM	929236107	5	23	SH		SOLE	2	23	0	0
WEC Energy Group Inc	COM	92939U106	170	1,686	SH		SOLE	2	1,686	0	0
WELLS FARGO & CO	COM	949746101	853	21,772	SH		SOLE	2	21,772	0	0
WELLTOWER INC COM	COM	95040Q104	504	6,121	SH		SOLE	2	6,121	0	0
WESTN DIGITAL CORP	COM	958102105	6	125	SH		SOLE	2	125	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	2	56	SH		SOLE	2	56	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	411	10,532	SH		SOLE	2	10,532	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	314	11,118	SH		SOLE	2	11,118	0	0
Walgreens Boots Alliance Inc	COM	931427108	311	8,201	SH		SOLE	2	8,201	0	0
Walmart Inc	COM	931142103	1,441	11,855	SH		SOLE	2	11,855	0	0
Walt Disney Co/The	COM	254687106	34	355	SH		DFND	2	355	0	0
Walt Disney Co/The	COM	254687106	9,613	101,836	SH		SOLE	2	101,836	0	0
Wendy's Co/The	COM	95058W100	5	252	SH		SOLE	2	252	0	0
Western Alliance Bancorp	COM	957638109	21	300	SH		SOLE	2	300	0	0
Westinghouse Air Brake Technol	COM	929740108	1	12	SH		SOLE	2	12	0	0
Whirlpool Corp	COM	963320106	31	200	SH		SOLE	2	200	0	0
Williams Cos Inc/The	COM	969457100	29	922	SH		SOLE	2	922	0	0
WisdomTree Asset Management Inc	ETF	97717X669	177	3,083	SH		SOLE	2	3,083	0	0
Xcel Energy Inc	COM	98389B100	186	2,635	SH		SOLE	2	2,635	0	0
Xylem Inc/NY	COM	98419M100	7	86	SH		SOLE	2	86	0	0
YUM BRANDS INC	COM	988498101	54	475	SH		SOLE	2	475	0	0
Yum China Holdings Inc	COM	98850P109	14	279	SH		DFND	2	279	0	0
Yum China Holdings Inc	COM	98850P109	10	204	SH		SOLE	2	204	0	0
ZIMMER HLDGS INC	COM	98956P102	167	1,585	SH		SOLE	2	1,585	0	0
Zebra Technologies Corp	COM	989207105	1	3	SH		SOLE	2	3	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	0	16	SH		SOLE	2	16	0	0
Zions Bancorp NA	COM	989701107	4	72	SH		SOLE	2	72	0	0
Zurn Water Solutions Corp	COM	98983L108	0	18	SH		SOLE	2	18	0	0
iShares ETFs/USA	ETF	464287150	759	9,062	SH		SOLE	2	9,062	0	0
iShares ETFs/USA	ETF	464287226	83	819	SH		DFND	2	819	0	0
iShares ETFs/USA	ETF	464287226	80,433	791,041	SH		SOLE	2	791,041	0	0
iShares ETFs/USA	ETF	464287440	17	167	SH		SOLE	2	167	0	0
iShares ETFs/USA	ETF	464287465	90	1,445	SH		DFND	2	1,445	0	0
iShares ETFs/USA	ETF	464287465	20,921	334,786	SH		SOLE	2	334,786	0	0
iShares ETFs/USA	ETF	464287473	3,170	31,209	SH		SOLE	2	31,209	0	0
iShares ETFs/USA	ETF	464287481	2,122	26,785	SH		SOLE	2	26,785	0	0
iShares ETFs/USA	ETF	464287499	268	4,140	SH		DFND	2	4,140	0	0
iShares ETFs/USA	ETF	464287499	82,496	1,275,840	SH		SOLE	2	1,275,840	0	0
iShares ETFs/USA	ETF	464287507	202	892	SH		DFND	2	892	0	0
iShares ETFs/USA	ETF	464287507	61,319	271,047	SH		SOLE	2	271,047	0	0
iShares ETFs/USA	ETF	464287606	1,611	25,272	SH		SOLE	2	25,272	0	0
iShares ETFs/USA	ETF	464287622	435	2,096	SH		SOLE	2	2,096	0	0
iShares ETFs/USA	ETF	464287648	456	2,211	SH		SOLE	2	2,211	0	0
iShares ETFs/USA	ETF	464287663	1,193	17,841	SH		SOLE	2	17,841	0	0
iShares ETFs/USA	ETF	464287671	1,904	22,747	SH		SOLE	2	22,747	0	0
iShares ETFs/USA	ETF	464287689	382	1,755	SH		SOLE	2	1,755	0	0
iShares ETFs/USA	ETF	464287705	3,861	40,899	SH		SOLE	2	40,899	0	0
iShares ETFs/USA	ETF	464287804	235	2,548	SH		DFND	2	2,548	0	0
iShares ETFs/USA	ETF	464287804	47,333	512,204	SH		SOLE	2	512,204	0	0
iShares ETFs/USA	ETF	464288117	724	17,696	SH		SOLE	2	17,696	0	0
iShares ETFs/USA	ETF	464288273	68	1,247	SH		DFND	2	1,247	0	0
iShares ETFs/USA	ETF	464288273	34,144	625,460	SH		SOLE	2	625,460	0	0
iShares ETFs/USA	ETF	464288281	1,304	15,280	SH		SOLE	2	15,280	0	0
iShares ETFs/USA	ETF	464288521	3	57	SH		SOLE	2	57	0	0
iShares ETFs/USA	ETF	464288588	16	168	SH		SOLE	2	168	0	0
iShares ETFs/USA	ETF	464288661	7	56	SH		SOLE	2	56	0	0
iShares ETFs/USA	ETF	464288885	39	486	SH		DFND	2	486	0	0
iShares ETFs/USA	ETF	464288885	6,686	83,067	SH		SOLE	2	83,067	0	0
iShares ETFs/USA	ETF	46429B697	15	214	SH		SOLE	2	214	0	0
iShares ETFs/USA	ETF	46432F339	73	656	SH		SOLE	2	656	0	0
iShares ETFs/USA	ETF	46432F396	9	69	SH		SOLE	2	69	0	0
iShares ETFs/USA	ETF	46432F834	23,852	418,229	SH		SOLE	2	418,229	0	0
iShares ETFs/USA	ETF	46432F859	762	16,080	SH		SOLE	2	16,080	0	0
iShares ETFs/USA	ETF	46434G103	9,033	184,115	SH		SOLE	2	184,115	0	0
iShares ETFs/USA	ETF	46434V613	5,627	120,178	SH		SOLE	2	120,178	0	0
iShares ETFs/USA	ETF	46434V621	799	16,768	SH		SOLE	2	16,768	0	0
iShares ETFs/USA	ETF	46435U853	33	961	SH		SOLE	2	961	0	0